Private Ocean’s Omeros OMER Stock Holding History

Private Ocean’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.08K	Buy	+1,250	New	+$4.47K	﹤0.01%	442
2024 Q1	–	Sell	-1,250	Closed	-$4.09K	–	523
2023 Q4	$4.09K	Buy	+1,250	New	+$2.64K	﹤0.01%	429
2023 Q2	–	Sell	-1,250	Closed	-$5.81K	–	626
2023 Q1	$5.81K	Hold	1,250	–	–	﹤0.01%	450
2022 Q4	$2.83K	Hold	1,250	–	–	﹤0.01%	463
2022 Q3	$3K	Buy	+1,250	New	+$5.8K	﹤0.01%	461
2022 Q2	–	Sell	-1,250	Closed	-$8K	–	603
2022 Q1	$8K	Hold	1,250	–	–	﹤0.01%	418
2021 Q4	$8K	Hold	1,250	–	–	﹤0.01%	436
2021 Q3	$17K	Buy	+1,250	New	+$18.7K	﹤0.01%	367
2021 Q2	–	Sell	-1,250	Closed	-$22K	–	571
2021 Q1	$22K	Hold	1,250	–	–	﹤0.01%	350
2020 Q4	$18K	Hold	1,250	–	–	﹤0.01%	325
2020 Q3	$13K	Hold	1,250	–	–	﹤0.01%	351
2020 Q2	$18K	Hold	1,250	–	–	﹤0.01%	307
2020 Q1	$16K	Buy	+1,250	New	+$16.6K	﹤0.01%	341
2019 Q4	–	Sell	-1,250	Closed	-$21K	–	584
2019 Q3	$21K	Buy	+1,250	New	+$21.4K	0.01%	330
2018 Q2	–	Sell	-1,020	Closed	-$11K	–	386
2018 Q1	$11K	Buy	+1,020	New	+$14.3K	0.01%	290

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return